Bhp Design (Uk) Limited
07963293
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 24/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 01/06/2021
CHARTERED ARCHITECT
BRITISH · ENGLAND · Age 62
Persons with Significant Control
Mr David Peter William Bloxham
British · England · Age 75
St Paul's Place, 40 St. Pauls Square, Birmingham, B3 1FQ
Notified 06/04/2016
Charges1 outstanding
MARKETINVOICE. LIMITED
HSBC BANK PLC
CompanyRankvs 219+ SIC 71111 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£809k
Working capital
Current Assets
£1.3M
Current Liabilities
£448k
Fixed Assets
£765k
Debtors
£841k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£270k |
| 2024 | 1.07 | -£464k |
| 2023 | 1.36 | +£1.4M |
| 2022 | 0.57 | +£108k |
| 2021 | 0.70 | -£69k |
| 2020 | 0.64 | -£34k |
| 2019 | 0.46 | -£562k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.